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NYSE American · ERH

Allspring Utilities and High Income Fund dividends & splits

$10.18−0.59%
Close Sep 28, 2026 · split-adjusted
Yield10.37%Annualised from the latest payment
Latest dividend$0.0879Ex-date Sep 11, 2026
FrequencyMonthlyNext ex-date Oct 13, 2026
2025 total$0.96+25.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Oct 13, 2026Nov 2, 2026$0.0876Regular
Sep 11, 2026Oct 1, 2026$0.0879Regular
Aug 13, 2026Sep 1, 2026$0.0878Regular
Jul 10, 2026Aug 3, 2026$0.0876Regular
Jun 11, 2026Jul 1, 2026$0.0872Regular
May 11, 2026Jun 1, 2026$0.0863Regular
Apr 10, 2026May 1, 2026$0.0856Regular
Mar 12, 2026Apr 1, 2026$0.0851Regular
Feb 12, 2026Mar 2, 2026$0.0848Regular
Jan 12, 2026Feb 2, 2026$0.0843Regular
Dec 11, 2025Jan 2, 2026$0.0838Regular
Nov 13, 2025Dec 1, 2025$0.0833Regular
Oct 14, 2025Nov 3, 2025$0.0829Regular
Sep 12, 2025Oct 1, 2025$0.0822Regular
Aug 11, 2025Sep 2, 2025$0.0814Regular
Jul 11, 2025Aug 1, 2025$0.0806Regular
Jun 12, 2025Jul 1, 2025$0.08Regular
May 12, 2025Jun 2, 2025$0.0794Regular
Apr 11, 2025May 1, 2025$0.0785Regular
Mar 13, 2025Apr 1, 2025$0.0772Regular
Feb 13, 2025Mar 3, 2025$0.0763Regular
Jan 13, 2025Feb 3, 2025$0.0754Regular
Dec 12, 2024Jan 2, 2025$0.0741Regular
Nov 12, 2024Dec 2, 2024$0.0635Regular
Oct 15, 2024Nov 1, 2024$0.0626Regular
Sep 13, 2024Oct 1, 2024$0.0621Regular
Aug 12, 2024Sep 3, 2024$0.062Regular
Jul 11, 2024Aug 1, 2024$0.062Regular
Jun 13, 2024Jul 1, 2024$0.062Regular
May 10, 2024Jun 3, 2024$0.0625Regular
Apr 11, 2024May 1, 2024$0.0628Regular
Mar 11, 2024Apr 1, 2024$0.0635Regular
Feb 12, 2024Mar 1, 2024$0.0643Regular
Jan 12, 2024Feb 1, 2024$0.0651Regular
Dec 11, 2023Jan 2, 2024$0.0658Regular
Nov 13, 2023Dec 1, 2023$0.0665Regular
Oct 12, 2023Nov 1, 2023$0.0677Regular
Sep 11, 2023Oct 2, 2023$0.0689Regular
Aug 11, 2023Sep 1, 2023$0.0695Regular
Jul 13, 2023Aug 1, 2023$0.0701Regular
Jun 12, 2023Jul 3, 2023$0.071Regular
May 11, 2023Jun 1, 2023$0.0719Regular
Apr 13, 2023May 1, 2023$0.0729Regular
Mar 10, 2023Apr 3, 2023$0.0734Regular
Feb 10, 2023Mar 1, 2023$0.0739Regular
Jan 12, 2023Feb 1, 2023$0.0744Regular
Dec 12, 2022Jan 3, 2023$0.075Regular
Nov 10, 2022Dec 1, 2022$0.0757Regular
Oct 13, 2022Nov 1, 2022$0.0758Regular
Sep 12, 2022Oct 3, 2022$0.0758Regular
Aug 11, 2022Sep 1, 2022$0.076Regular
Sep 14, 2012Oct 1, 2012$0.075Regular
Aug 10, 2012Sep 4, 2012$0.075Regular
Jul 12, 2012Aug 1, 2012$0.075Regular
Jun 11, 2012Jul 2, 2012$0.075unknown
May 11, 2012Jun 1, 2012$0.075unknown
Apr 12, 2012May 1, 2012$0.075unknown
Mar 12, 2012Apr 2, 2012$0.075unknown
Feb 13, 2012Mar 1, 2012$0.075unknown
Jan 13, 2012Feb 1, 2012$0.075unknown
Dec 12, 2011Jan 3, 2012$0.075unknown
Nov 14, 2011Dec 1, 2011$0.075unknown
Oct 13, 2011Nov 1, 2011$0.075unknown
Sep 12, 2011Oct 3, 2011$0.075unknown
Aug 11, 2011Sep 1, 2011$0.075unknown
Jul 11, 2011Aug 1, 2011$0.075unknown
Jun 13, 2011Jul 1, 2011$0.075unknown
May 12, 2011Jun 1, 2011$0.075unknown
Apr 11, 2011May 2, 2011$0.075unknown
Mar 11, 2011Apr 1, 2011$0.075unknown
Feb 11, 2011Mar 1, 2011$0.075unknown
Jan 13, 2011Feb 1, 2011$0.075unknown
Dec 13, 2010Jan 3, 2011$0.075unknown
Nov 10, 2010Dec 1, 2010$0.075unknown
Oct 13, 2010Nov 1, 2010$0.075unknown
Sep 13, 2010Oct 1, 2010$0.075unknown
Aug 12, 2010Sep 1, 2010$0.075unknown
Jul 13, 2010Aug 2, 2010$0.075unknown
Jun 11, 2010Jul 1, 2010$0.075unknown
May 12, 2010Jun 1, 2010$0.075unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology